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Ameriserv Financial (ASRV) Cash & Equivalents: 2018-2025

Historic Cash & Equivalents for Ameriserv Financial (ASRV) over the last 8 years, with Sep 2025 value amounting to $53.8 million.

  • Ameriserv Financial's Cash & Equivalents rose 143.10% to $53.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $53.8 million, marking a year-over-year increase of 143.10%. This contributed to the annual value of $17.7 million for FY2024, which is 26.51% up from last year.
  • Latest data reveals that Ameriserv Financial reported Cash & Equivalents of $53.8 million as of Q3 2025, which was up 114.77% from $25.0 million recorded in Q2 2025.
  • Over the past 5 years, Ameriserv Financial's Cash & Equivalents peaked at $60.2 million during Q2 2021, and registered a low of $14.0 million during Q4 2023.
  • Over the past 3 years, Ameriserv Financial's median Cash & Equivalents value was $18.4 million (recorded in 2024), while the average stood at $22.7 million.
  • In the last 5 years, Ameriserv Financial's Cash & Equivalents crashed by 51.80% in 2022 and then spiked by 143.10% in 2025.
  • Quarterly analysis of 5 years shows Ameriserv Financial's Cash & Equivalents stood at $41.1 million in 2021, then crashed by 44.13% to $23.0 million in 2022, then plummeted by 38.91% to $14.0 million in 2023, then climbed by 26.51% to $17.7 million in 2024, then surged by 143.10% to $53.8 million in 2025.
  • Its Cash & Equivalents stands at $53.8 million for Q3 2025, versus $25.0 million for Q2 2025 and $23.6 million for Q1 2025.